Malaysia · Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 3.71 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:KERJAYA has 1.25 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 15.90% |
| Float | 347.01M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 15.11. KLSE:KERJAYA's PEG ratio is 0.89.
| PE Ratio | 14.85 |
| Forward PE | 15.11 |
| PS Ratio | 1.78 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 13.19.
| EV / Earnings | 13.57 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.85 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.74 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.66 |
| Interest Coverage | 167.86 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 27.00%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.30% |
| Return on Invested Capital (ROIC) | 27.00% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 549,441 |
| Employee Count | 457 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 74.58 million in taxes.
| Income Tax | 74.58M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.08, so KLSE:KERJAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 1,438,160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KERJAYA had revenue of MYR 2.09 billion and earned 250.55 million in profits. Earnings per share was 0.20.
| Revenue | 2.09B |
| Gross Profit | 367.62M |
| Operating Income | 313.21M |
| Pretax Income | 324.82M |
| Net Income | 250.55M |
| EBITDA | 321.26M |
| EBIT | 313.21M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 481.35 million in cash and 169.14 million in debt, with a net cash position of 312.21 million or 0.25 per share.
| Cash & Cash Equivalents | 481.35M |
| Total Debt | 169.14M |
| Net Cash | 312.21M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.98 |
| Working Capital | 947.51M |
Cash Flow
In the last 12 months, operating cash flow was 265.39 million and capital expenditures -7.65 million, giving a free cash flow of 257.75 million.
| Operating Cash Flow | 265.39M |
| Capital Expenditures | -7.65M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | 147.75M |
| Free Cash Flow | 257.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 17.61%, with operating and profit margins of 15.00% and 12.00%.
| Gross Margin | 17.61% |
| Operating Margin | 15.00% |
| Pretax Margin | 15.56% |
| Profit Margin | 12.00% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 15.00% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.74% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:KERJAYA is 3.28, which is 10.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.28 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.66% |
| EPS Growth Forecast (3Y) | 9.96% |
Stock Splits
The last stock split was on February 23, 2018. It was a forward split with a ratio of 2.2.
| Last Split Date | Feb 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
KLSE:KERJAYA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |